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Suburban Propane Partners

147 hedge funds and large institutions have $266M invested in Suburban Propane Partners in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $3.08M

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

10% more funds holding

Funds holding: 134147 (+13)

1.47% more ownership

Funds ownership: 27.18%28.65% (+1.5%)

3% less capital invested

Capital invested by funds: $275M → $266M (-$9.01M)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
29
Reduced
44
Closed
17
Calls
$5.86M
Puts
$3.08M
Net Calls
+$2.77M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
26
ING Group
Netherlands
$862K +$932K +58,000 New
JMPWA
27
JP Morgan Private Wealth Advisors
California
$817K +$13.1K +815 +2%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$763K -$46.2K -2,873 -5%
GC
29
Guggenheim Capital
Illinois
$679K -$104K -6,467 -12%
HighTower Advisors
30
HighTower Advisors
Illinois
$670K +$45K +2,797 +7%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$623K -$84.7K -5,268 -11%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$572K -$40.7K -2,530 -6%
Group One Trading
33
Group One Trading
Illinois
$570K -$68.2K -4,245 -10%
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$567K +$304K +18,889 +98%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$490K -$28.1K -1,748 -5%
SEI Investments
36
SEI Investments
Pennsylvania
$455K -$51.4K -3,200 -9%
Stifel Financial
37
Stifel Financial
Missouri
$451K -$53K -3,298 -10%
PAG
38
Private Advisor Group
New Jersey
$447K -$19.9K -1,237 -4%
LFA
39
Lighthouse Financial Advisors
Maryland
$442K +$132K +8,183 +38%
CM
40
Caption Management
Oklahoma
$441K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$439K -$49.1K -3,054 -9%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$418K +$119K +7,387 +36%
Osaic Holdings
43
Osaic Holdings
Arizona
$413K -$82.3K -5,118 -16%
William Blair & Company
44
William Blair & Company
Illinois
$396K +$4.82K +300 +1%
ADMI
45
Albert D. Mason Inc
Massachusetts
$371K -$2.81K -175 -0.7%
PPP
46
Private Portfolio Partners
New Jersey
$367K +$397K +24,725 New
Creative Planning
47
Creative Planning
Kansas
$335K +$45.6K +2,835 +14%
LFS
48
Legacy Financial Strategies
Kansas
$333K
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$309K -$25.5K -1,587 -7%
II
50
Inspire Investing
Idaho
$292K +$106K +6,586 +50%

SPH Hedge Fund Activity: Q4 2020 in Review

147 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Suburban Propane Partners (SPH) for Q4 2020, worth a combined $266M — down 3.3% from $275M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SPH positions and 17 closed out — a net gain of 13 holders — while 29 added to existing stakes and 44 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.2M. The largest seller was Susquehanna International Group, cutting an estimated $2.83M.

  • 147 institutional investors held Suburban Propane Partners (SPH) as of Q4 2020, up from 134 in Q3 2020.
  • Funds reported $266M of Suburban Propane Partners stock for Q4 2020, down 3.3% quarter-over-quarter.
  • 30 funds opened new Suburban Propane Partners positions in Q4 2020 and 17 closed out, a net change of +13 holders.
  • The largest Suburban Propane Partners buyer in Q4 2020 was Goldman Sachs, an estimated $6.2M added.
  • The largest Suburban Propane Partners seller in Q4 2020 was Susquehanna International Group, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2020.